Moorim SP Co., Ltd. (KOSDAQ:001810)

Moorim SP Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45,397	35,645	45,301	28,188	42,141	37,478
Short-Term Investments	1,080	1,072	1,039	1,006	-	-
Cash & Short-Term Investments	46,477	36,717	46,341	29,194	42,141	37,478
Cash Growth	54.25%	-20.77%	58.73%	-30.72%	12.44%	34.99%
Accounts Receivable	25,797	22,897	19,163	23,301	19,501	20,152
Other Receivables	1,958	1,497	1,147	3,157	1,332	613.48
Receivables	27,755	24,394	20,310	26,458	20,833	20,766
Inventory	39,473	38,379	28,591	40,532	32,671	23,761
Prepaid Expenses	72.18	92.82	87.08	96.93	148.04	149.12
Other Current Assets	1,032	854.39	2,371	2,191	961.17	1,635
Total Current Assets	114,810	100,437	97,700	98,472	96,754	83,789
Property, Plant & Equipment	48,063	50,100	50,327	44,749	51,839	66,866
Long-Term Investments	118,472	118,897	111,606	112,024	102,683	101,905
Goodwill	6,148	6,148	6,148	6,148	6,148	6,148
Other Intangible Assets	977.67	1,000	1,279	1,353	1,342	1,417
Long-Term Accounts Receivable	-	0	0	0	0	0
Other Long-Term Assets	49,030	48,048	48,007	50,047	50,145	36,427
Total Assets	337,501	324,631	315,066	312,793	308,911	296,552
Accounts Payable	7,709	6,495	18,699	6,794	7,285	4,301
Accrued Expenses	1,741	2,429	2,098	2,032	1,691	2,282
Short-Term Debt	47,410	49,439	34,916	34,758	26,478	18,094
Current Portion of Long-Term Debt	10,000	15,000	5,000	5,000	16,250	2,500
Current Portion of Leases	61.44	64.61	52.24	15.11	34.57	66.46
Current Income Taxes Payable	37.68	37.68	17.78	56.64	626.62	2,207
Current Unearned Revenue	0.1	0.1	0.1	0.1	0.1	15.93
Other Current Liabilities	7,338	7,655	12,311	8,372	7,029	6,943
Total Current Liabilities	74,297	81,121	73,094	57,028	59,395	36,409
Long-Term Debt	31,959	12,000	15,000	20,000	5,000	21,250
Long-Term Leases	129.24	154.72	172.09	26.25	20.4	59.77
Long-Term Deferred Tax Liabilities	10,476	10,500	10,249	12,730	16,696	16,092
Other Long-Term Liabilities	2,551	2,027	1,530	1,799	1,519	1,629
Total Liabilities	135,136	122,023	115,117	104,811	96,659	90,455
Common Stock	11,069	11,069	11,069	11,069	11,069	11,069
Additional Paid-In Capital	2,582	2,582	2,582	2,582	2,582	2,582
Retained Earnings	115,390	115,745	113,207	121,257	145,574	140,119
Comprehensive Income & Other	71,611	71,496	71,403	71,440	51,514	50,949
Total Common Equity	200,651	200,891	198,259	206,348	210,738	204,719
Minority Interest	1,715	1,716	1,690	1,634	1,515	1,378
Shareholders' Equity	202,366	202,608	199,949	207,982	212,253	206,097
Total Liabilities & Equity	337,501	324,631	315,066	312,793	308,911	296,552
Total Debt	89,560	76,658	55,140	59,799	47,783	41,970
Net Cash (Debt)	-43,083	-39,941	-8,799	-30,605	-5,642	-4,492
Net Cash Per Share	-1967.94	-1804.23	-397.49	-1382.48	-254.87	-202.91
Filing Date Shares Outstanding	22.14	22.14	22.14	22.14	22.14	22.14
Total Common Shares Outstanding	22.14	22.14	22.14	22.14	22.14	22.14
Working Capital	40,512	19,316	24,606	41,444	37,359	47,380
Book Value Per Share	9063.85	9074.70	8955.82	9321.19	9519.50	9247.60
Tangible Book Value	193,525	193,743	190,833	198,847	203,248	197,154
Tangible Book Value Per Share	8741.96	8751.79	8620.34	8982.34	9181.15	8905.87
Land	31,849	33,035	33,118	31,803	31,687	44,400
Buildings	8,017	8,449	8,452	7,960	7,806	12,451
Machinery	43,409	42,805	39,257	37,932	43,881	43,401
Construction In Progress	135.78	958.97	4,277	890.72	815.52	3.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.